Centessa Pharmaceuticals plc (CNTA)
NASDAQ: CNTA · Real-Time Price · USD
18.02
+0.38 (2.15%)
Aug 15, 2025, 1:00 PM - Market open

Centessa Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-230.37-235.76-151.09-216.21-381.9-10.66
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Depreciation & Amortization
0.310.340.310.130.03-
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Other Amortization
1.210.60.5---
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Asset Writedown & Restructuring Costs
----220.45-
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Stock-Based Compensation
32.6133.5529.3924.9714.850.34
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Other Operating Activities
37.2737.05-20.63-6.7816.430.24
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Change in Accounts Payable
-0.07-4.59-2.726.353.8-0.05
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Change in Other Net Operating Assets
17.2926.75-16.11-9.01-9.83-0.5
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Operating Cash Flow
-143.89-142.06-160.34-200.55-136.16-10.63
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Capital Expenditures
-0.16-0.03-0.17-1.14-0.19-
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Cash Acquisitions
----63.44-
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Investment in Securities
-192.2231.3-126.84---
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Other Investing Activities
---0.21--
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Investing Cash Flow
-192.3831.27-127-0.9363.26-
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Long-Term Debt Issued
-109.34--73.931.36
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Long-Term Debt Repaid
--110.1----
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Net Debt Issued (Repaid)
-0.76-0.76--73.931.36
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Issuance of Common Stock
261.84370.8321.120.72344.92-
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Other Financing Activities
-5.71-5.32--0.26-0.30
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Financing Cash Flow
253.64364.7521.120.46660.151.36
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Foreign Exchange Rate Adjustments
-0.51.230.62-0.421.9-0.08
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Net Cash Flow
-83.13255.19-265.61-201.44589.15-9.34
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Free Cash Flow
-144.05-142.09-160.51-201.68-136.34-10.63
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Free Cash Flow Margin
-960.31%--2342.20%---
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Free Cash Flow Per Share
-1.12-1.24-1.67-2.16-1.81-0.71
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Cash Interest Paid
9.3310.099.917.281.48-
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Cash Income Tax Paid
1.070.082.941.3--
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Levered Free Cash Flow
-87.93-75.19-96.6-108.73-82.08-
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Unlevered Free Cash Flow
-81.78-68.88-90.41-104.18-80.49-
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Change in Working Capital
17.2222.16-18.83-2.66-6.03-0.55
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q